Blackstone Strategic Credit 2027 Term Fund
BGB- Exchange
- NYSE
- SEC CIK
- 0001546429
No open-market purchases or sales by Blackstone Strategic Credit 2027 Term Fund insiders were filed in the last 90 days; 86 institutions reported holding it in 13F filings for Q2 2026, worth $257.7M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Blackstone Strategic Credit 2027 Term Fund as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 88
- +9 vs. Q1 2022
- Shares held
- 20.1M
- +1.91M (+10.5%) vs. Q1 2022
- Total value
- $224.7M
- −$13.8M (−5.8%) vs. Q1 2022
- New holders
- 17
- 25 more added
- Sold out
- 8
- 24 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BGB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 86 | $257.7M |
| Q1 2026 | 81 | $235.2M |
| Q4 2025 | 90 | $242.0M |
| Q3 2025 | 85 | $239.0M |
| Q2 2025 | 80 | $237.3M |
| Q1 2025 | 81 | $241.2M |
| Q4 2024 | 90 | $247.9M |
| Q3 2024 | 91 | $246.6M |
| Q2 2024 | 93 | $266.4M |
| Q1 2024 | 92 | $255.2M |
| Q4 2023 | 100 | $249.8M |
| Q3 2023 | 99 | $261.1M |
| Q2 2023 | 97 | $253.1M |
| Q1 2023 | 93 | $245.4M |
| Q4 2022 | 97 | $241.1M |
| Q3 2022 | 89 | $219.0M |
| Q2 2022 | 88 | $224.7M |
| Q1 2022 | 81 | $249.1M |
| Q4 2021 | 88 | $256.7M |
| Q3 2021 | 78 | $265.4M |
| Q2 2021 | 74 | $274.1M |
| Q1 2021 | 77 | $262.7M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Blackstone Strategic Credit 2027 Term Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,788,195 | $42.3M | 13.02% | +353,095+10.3% | Added |
| Morgan Stanley | 2,704,383 | $30.2M | 0.00% | +660,678+32.3% | Added |
| Guggenheim Capital LLC | 2,103,171 | $23.5M | 0.19% | −63,857−2.9% | Reduced |
| Bank of America Corp | 1,555,023 | $17.4M | 0.00% | −189,915−10.9% | Reduced |
| Sit Investment Associates Inc | 1,541,585 | $17.2M | 0.52% | −113,284−6.8% | Reduced |
| Wells Fargo & Company | 1,047,310 | $11.7M | 0.00% | +39,152+3.9% | Added |
| Rivernorth Capital Management, LLC | 924,929 | $10.3M | 0.42% | +13,847+1.5% | Added |
| Penserra Capital Management LLC | 623,789 | $6.97M | 0.19% | −10,365−1.6% | Reduced |
| City of London Investment Management Co Ltd | 485,267 | $5.42M | 0.39% | +323,093+199.2% | Added |
| Allspring Global Investments Holdings, LLC | 386,107 | $4.31M | 0.01% | +172,468+80.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 350,000 | $3.91M | 0.05% | +350,000 | New |
| Capital Investment Advisors, LLC | 324,168 | $3.62M | 0.12% | −11,060−3.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 286,047 | $3.19M | 0.20% | +5,590+2.0% | Added |
| Shaker Financial Services, LLC | 258,731 | $2.89M | 1.41% | +14,109+5.8% | Added |
| Invesco Ltd. | 249,502 | $2.79M | 0.00% | +2,296+0.9% | Added |
| UBS Group AG | 225,199 | $2.52M | 0.00% | −17,134−7.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 223,441 | $2.50M | 0.05% | +27,692+14.1% | Added |
| Next Capital Management LLC | 220,257 | $2.46M | 1.82% | +127,980+138.7% | Added |
| First Trust Advisors LP | 219,731 | $2.45M | 0.00% | −1,012−0.5% | Reduced |
| Advisors Asset Management, Inc. | 175,910 | $1.97M | 0.04% | +175,910 | New |
| Thrivent Financial for Lutherans | 156,226 | $1.75M | 0.00% | +56,000+55.9% | Added |
| Logan Stone Capital, LLC | 135,084 | $1.51M | 1.11% | +135,084 | New |
| Icon Advisers Inc | 130,750 | $1.46M | 0.34% | +67,866+107.9% | Added |
| Commonwealth Equity Services, LLC | 129,431 | $1.45M | 0.00% | +15,131+13.2% | Added |
| Cresset Asset Management, LLC | 113,540 | $1.27M | 0.02% | +113,540 | New |
| Saba Capital Management, L.P. | 108,407 | $1.21M | 0.02% | −32,476−23.1% | Reduced |
| Stifel Financial Corp | 106,093 | $1.19M | 0.00% | −48,974−31.6% | Reduced |
| Advisor Group Holdings, Inc. | 100,255 | $1.12M | 0.00% | −5,285−5.0% | Reduced |
| Raymond James & Associates | 89,709 | $1.00M | 0.00% | −332,622−78.8% | Reduced |
| Selway Asset Management | 82,455 | $921.0K | 0.51% | +3,485+4.4% | Added |
| Advisory Services Network, LLC | 78,326 | $875.0K | 0.03% | −1,784−2.2% | Reduced |
| GWM Advisors LLC | 70,255 | $785.0K | 0.01% | +800+1.2% | Added |
| Oder Investment Management, LLC | 64,465 | $720.0K | 0.89% | +4,809+8.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 63,547 | $710.0K | 0.00% | +11,669+22.5% | Added |
| Riverbridge Partners LLC | 60,696 | $678.0K | 0.01% | +60,696 | New |
| Royal Bank of Canada | 57,073 | $637.0K | 0.00% | −14,881−20.7% | Reduced |
| Stolper Co | 56,691 | $633.0K | 0.30% | +77+0.1% | Added |
| Snowden Capital Advisors LLC | 47,969 | $535.0K | 0.02% | −404−0.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 36,782 | $411.0K | 0.00% | −11,524−23.9% | Reduced |
| Claybrook Capital, LLC | 35,988 | $402.0K | 0.24% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 35,613 | $398.0K | 0.11% | +35,613 | New |
| Summit Financial Wealth Advisors, LLC | 29,950 | $342.0K | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 30,501 | $341.0K | 0.00% | +15,986+110.1% | Added |
| Landscape Capital Management, L.L.C. | 29,801 | $333.0K | 0.04% | +29,801 | New |
| FourThought Financial, LLC | 29,447 | $329.0K | 0.05% | +210+0.7% | Added |
| Rothschild Investment Corp | 25,780 | $288.0K | 0.03% | 00.0% | Unchanged |
| Family Management Corp | 24,921 | $278.0K | 0.08% | −36,109−59.2% | Reduced |
| Oppenheimer & Co Inc | 24,236 | $271.0K | 0.01% | −8,109−25.1% | Reduced |
| Greytown Advisors Inc. | 23,982 | $268.0K | 0.15% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 23,680 | $264.5K | 0.16% | +9,621+68.4% | Added |
| Quantedge Capital Pte Ltd | 23,000 | $257.0K | 0.05% | +23,000 | New |
| Transcend Wealth Collective, LLC | 21,200 | $237.0K | 0.02% | −12,185−36.5% | Reduced |
| Lazard Asset Management LLC | – | $234.0K | 0.00% | – | – |
| Round Rock Advisors, LLC | 20,798 | $232.0K | 0.10% | +7,050+51.3% | Added |
| Twelve Points Wealth Management LLC | 20,049 | $224.0K | 0.17% | 00.0% | Unchanged |
| Fifth Third Bancorp | 20,000 | $223.0K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 17,350 | $194.0K | 0.03% | +17,350 | New |
| Envestnet Asset Management Inc | 17,008 | $190.0K | 0.00% | −373−2.1% | Reduced |
| Raymond James Trust N.A. | 16,904 | $189.0K | 0.01% | +1,600+10.5% | Added |
| Bramshill Investments, LLC | 16,408 | $183.0K | 0.02% | −2,767−14.4% | Reduced |
| Matisse Capital | 14,997 | $168.0K | 0.16% | −15,646−51.1% | Reduced |
| Foresight Wealth Management, LLC | 15,035 | $168.0K | 0.06% | −1,253−7.7% | Reduced |
| D. E. Shaw & Co., Inc. | 15,000 | $168.0K | 0.00% | 00.0% | Unchanged |
| FirstPurpose Wealth LLC | 15,000 | $168.0K | 0.11% | 00.0% | Unchanged |
| CNH Partners LLC | 14,876 | $166.0K | 0.00% | +14,876 | New |
| Bank of New York Mellon Corp | 14,434 | $161.0K | 0.00% | −2,957−17.0% | Reduced |
| Detalus Advisors, LLC | 13,953 | $156.0K | 0.09% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,314 | $149.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,050 | $147.0K | 0.00% | +13,050 | New |
| Wetherby Asset Management Inc | 12,500 | $140.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,368 | $138.0K | 0.00% | +12,368 | New |
| HighTower Advisors, LLC | 12,213 | $136.0K | 0.00% | −363−2.9% | Reduced |
| JT Stratford LLC | 12,001 | $134.0K | 0.04% | 00.0% | Unchanged |
| Keystone Financial Group | 10,212 | $114.0K | 0.02% | +10,212 | New |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $112.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,773 | $86.0K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 5,000 | $56.0K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 2,615 | $29.0K | 0.00% | +2,615 | New |
| Bessemer Group Inc | 2,532 | $28.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 2,234 | $25.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 2,200 | $25.0K | 0.02% | +2,200 | New |
| High Net Worth Advisory Group LLC | 1,444 | $16.0K | 0.01% | +23+1.6% | Added |
| Carmichael Hill & Associates, Inc. | 1,313 | $15.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,200 | $13.0K | 0.00% | +1,200 | New |
| The PNC Financial Services Group, Inc. | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $1.00K | 0.00% | +100 | New |
| Cidel Asset Management Inc | 0 | $0 | 0.00% | – | Sold out |
| BFT Financial Group, LLC | 0 | $0 | 0.00% | −26,678−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −25,220−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −23,381−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −10,055−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −3,425−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −1,207−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Meristem Family Wealth, LLC | – | – | – | – | Not filed |